Dimensional International Core Equity Market ETF (DFAI)

DFAI Holdings Information

DFAI is an equity ETF with a total of 3831 individual holdings. The top holdings are Shell stock at 0.97%, HSBC Holdings at 0.95%, AstraZeneca at 0.95%, ASML Holding at 0.94%, and Roche Holding AG at 0.92%.

• Total Holdings: 3831
• Top 10 Percentage: 8.71%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 11.53B
• PE Ratio: 16.33

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	0.97%	3,108,206
2	LON: HSBA	HSBC Holdings plc	0.95%	7,952,068
3	LON: AZN	AstraZeneca PLC	0.95%	670,323
4	ASML	ASML Holding N.V.	0.94%	133,486
5	SWX: ROG	Roche Holding AG	0.92%	314,211
6	SWX: NESN	Nestlé S.A.	0.89%	1,106,122
7	ETR: SAP	SAP SE	0.86%	382,486
8	TYO: 6758	Sony Group Corporation	0.79%	3,124,700
9	NVSN.MX	Novartis AG ADR	0.72%	648,115
10	TYO: 7203	Toyota Motor Corporation	0.70%	4,112,701
11	n/a	Royal Bank Of Canada	0.70%	549,028
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.65%	4,794,700
13	CPH: NOVO.B	Novo Nordisk A/S	0.61%	1,279,471
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.59%	118,344
15	ETR: SIE	Siemens Aktiengesellschaft	0.58%	248,396
16	ETR: DTE	Deutsche Telekom AG	0.58%	1,883,586
17	ASX: CBA	Commonwealth Bank of Australia	0.53%	547,489
18	LON: RR	Rolls-Royce Holdings plc	0.53%	3,970,119
19	EPA: TTE	TotalEnergies SE	0.50%	944,800
20	LON: ULVR	Unilever PLC	0.50%	908,409
21	TYO: 6501	Hitachi, Ltd.	0.47%	1,942,900
22	BIT: UCG	UniCredit S.p.A.	0.45%	653,996
23	TSX: TD	The Toronto-Dominion Bank	0.44%	663,270
24	EPA: SAF	Safran SA	0.44%	151,722
25	SWX: UBSG	UBS Group AG	0.44%	1,227,732

Showing 25 of 3831 holdings

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